Alteryx, Inc. (AYX)

Alteryx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	530	463	479	593.49	105	87.73	111.31	147.14	152.38	184.52	283.73	253.76	171.89	95.95	128.18	228.02	409.95	642.45	108	127.04
Short-Term Investments	195	172	213	207.53	237	292.18	297.6	311.24	506.87	411.92	378.15	585.74	584.45	627.26	607.62	534.89	377	231.98	224.65	240.1
Cash & Short-Term Investments	725	635	692	801.03	342	379.91	408.9	458.37	659.25	596.45	661.88	839.5	756.34	723.21	735.8	762.91	786.94	874.43	332.66	367.14
Cash Growth (YoY)	111.99%	67.15%	69.23%	74.75%	-48.12%	-36.30%	-38.22%	-45.40%	-12.84%	-17.53%	-10.05%	10.04%	-3.89%	-17.29%	121.19%	107.80%	138.69%	166.55%	0.62%	105.24%
Receivables	363	209	179	163.29	320	176.39	149.84	99.21	214.32	120.59	126.14	91.5	162.39	98.23	93.25	80.42	148.41	88.8	78.08	64.63
Prepaid Expenses	37	28	34	36.52	38	37.33	43.23	33.16	28.06	23.93	29.27	31.53	28.94	24.07	24.86	19.05	19.13	20.36	19.12	14.94
Other Current Assets	65	55	57	54.91	47	32.8	31.3	30.8	31.3	26.9	26	25.2	24.8	21.1	19	17.9	17.5	11.9	11.3	11.9
Total Current Assets	1,190	927	962	1,056	747	626.42	633.27	621.55	932.93	767.87	843.29	987.72	972.47	866.61	872.9	880.28	971.99	995.49	441.16	458.62
Property, Plant & Equipment	112	110	113	119.7	120	159.31	163.44	166.47	173.95	166.13	145.72	105.9	103.15	89.88	64.36	69.75	53.9	49.55	45.56	37.6
Long-Term Investments	19	47	56	84.04	90	59.41	102.76	139.89	343.21	413.81	349.32	192.33	265.8	259.28	238.64	229.03	187.92	112.06	94.15	94.21
Goodwill	398	398	398	397.83	398	397.72	399.9	398.92	57.42	36.97	37.04	37.04	37.07	36.93	36.84	36.76	36.91	18.84	19	9.48
Other Intangible Assets	48	51	54	57.17	61	64.06	66.09	70.64	21.74	12.68	13.88	15.05	16.19	17.24	18.01	18.72	22.08	15.28	16.53	6.99
Long-Term Accounts Receivable	53	56	68	63.93	71	64.2	40.7	31.9	20.5	40.4	48.8	43.5	37.2	58.3	57.4	49.2	39.3	29.3	25.5	21.9
Long-Term Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.8	-	-	-	-
Long-Term Deferred Charges	73	60	58	53.38	55	42.84	39.71	36.67	38.52	25.99	24.87	25.43	26.39	23.19	23.14	23.96	25.54	14.95	12.92	10.91
Other Long-Term Assets	19	19	18	17.6	15	10.06	10.42	10.66	11.43	9.95	8.6	8.78	7.03	5.04	4.95	4.84	4.71	3.84	8.69	4.49
Total Assets	1,912	1,668	1,727	1,849	1,557	1,424	1,456	1,477	1,600	1,474	1,472	1,416	1,465	1,356	1,316	1,323	1,342	1,239	663.5	644.19

Liabilities

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Accounts Payable	4	12	27	11.3	14	25.13	30.53	10.92	8.09	12.37	16.59	5.95	5.34	6.48	11.92	13.28	9.38	11.2	10.82	6.8
Accrued Expenses	142	108	140	108.37	118	78.13	93.04	71.95	95.35	61.27	58.46	51.38	70.09	53.36	47.71	45.41	78.77	40.14	31.01	31.55
Current Portion of Long-Term Debt	399	399	-	82.68	85	84.46	84.36	84.25	77.4	76.17	74.95	73.76	72.62	71.47	70.35	69.23	68.15	67.08	179.16	176.35
Current Portion of Leases	21	-	-	-	19	20.74	21.22	19.6	19.95	21.68	19.01	12.78	11.47	10.34	7.25	7.67	6.63	5.82	4.82	4.29
Current Unearned Revenue	252	179	201	212.46	276	182.78	174.25	176.6	208.15	117.99	113.04	95.26	108.66	70.44	83.96	78.47	83.9	66.56	71.77	71.12
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	-	-	-	-	-
Total Current Liabilities	818	698	368	414.81	512	391.24	403.4	363.33	408.95	289.46	282.05	239.13	268.18	215.09	224.18	214.06	246.83	190.8	297.58	290.11
Long-Term Debt	839	838	1,235	1,234	793	792.19	791.46	790.73	686.02	678.7	671.48	664.35	657.5	650.55	643.69	636.92	630.32	623.72	-	-
Long-Term Leases	47	49	54	58.32	61	65.61	70.58	75.66	78.78	82.97	75.28	52.28	53.86	48.03	33.03	40.57	29.29	30.31	28.41	22.78
Long-Term Unearned Revenue	6	4	7	6.2	4	5.2	6.6	3.6	2.7	4.53	4.87	3.35	3.8	3.12	2.69	2.22	2.73	2.03	1.82	2.01
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.59	1.54	-	2.21
Other Long-Term Liabilities	12	12	11	10.63	13	13.64	12.65	12.78	20.49	8.8	6.2	5.15	5.16	3.8	3.18	3.17	2.66	4.18	4.26	1.25
Total Liabilities	1,722	1,601	1,675	1,724	1,383	1,268	1,285	1,246	1,197	1,064	1,040	964.26	988.5	920.58	906.76	896.94	917.43	852.57	332.07	318.35

Shareholders' Equity

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Common Stock	-	-	-	0.01	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	824	774	716	664.95	623	567.91	512.42	466.32	598.71	565.45	530.42	505.64	489.03	468.08	443.47	427.51	412.19	402.79	341.11	333.71
Retained Earnings	-622	-702	-652	-532.19	-443	-411.51	-336.99	-230.23	-190.43	-152.88	-94.84	-51.4	-10.75	-32.78	-37.14	-1.85	14.24	-16.45	-10.21	-6.99
Comprehensive Income & Other	-12	-5	-12	-7.58	-6	-0.26	-3.84	-5.51	-5.53	-3.25	-3.95	-2.75	-1.49	0.59	3.15	0.72	-1.53	0.39	0.53	-0.88
Total Common Equity	190	67	52	125.18	174	156.15	171.6	230.59	402.75	409.33	431.63	451.49	476.79	435.89	409.48	426.39	424.91	386.74	331.43	325.84
Shareholders' Equity	190	67	52	125.18	174	156.15	171.6	230.59	402.75	409.33	431.63	451.49	476.79	435.89	409.48	426.39	424.91	386.74	331.43	325.84
Total Liabilities & Equity	1,912	1,668	1,727	1,849	1,557	1,424	1,456	1,477	1,600	1,474	1,472	1,416	1,465	1,356	1,316	1,323	1,342	1,239	663.5	644.19

Additional Metrics

Fiscal Quarter	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Total Debt	1,306	1,286	1,289	1,375	958	963	967.62	970.24	862.15	859.52	840.72	803.17	795.45	780.39	754.31	754.39	734.4	726.92	212.39	203.42
Net Cash (Debt)	-581	-651	-597	-574.22	-616	-583.09	-558.71	-511.87	-202.91	-263.07	-178.84	36.33	-39.12	-57.17	-18.52	8.52	52.55	147.5	120.27	163.72
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	326.45%	-	-	-	-94.80%	-66.32%	-6.13%	-25.93%	-8.48%
Net Cash Per Share	-7.56	-9.13	-8.45	-8.22	-8.90	-8.49	-8.18	-7.55	-3.01	-3.91	-2.66	0.54	-0.56	-0.82	-0.28	0.13	0.76	2.31	1.92	2.43
Filing Date Shares Outstanding	72.27	71.78	71.05	70.45	69.52	69.09	68.5	68.19	67.64	67.45	67.27	67.13	66.86	66.58	66.18	65.96	65.41	65.08	62.8	62.54
Total Common Shares Outstanding	72.26	71.72	71.03	70.43	69.5	68.91	68.46	68.13	67.53	67.39	67.22	67.07	66.74	66.54	66.14	65.89	65.26	65.05	62.77	62.46
Working Capital	372	229	594	640.94	235	235.18	229.87	258.22	523.98	478.41	561.23	748.59	704.29	651.52	648.72	666.22	725.16	804.7	143.58	168.51
Book Value Per Share	2.63	0.93	0.73	1.78	2.50	2.27	2.51	3.38	5.96	6.07	6.42	6.73	7.14	6.55	6.19	6.47	6.51	5.95	5.28	5.22
Tangible Book Value	-256	-382	-400	-329.81	-285	-305.64	-294.39	-238.97	323.6	359.68	380.71	399.4	423.53	381.72	354.63	370.91	365.91	352.62	295.9	309.37
Tangible Book Value Per Share	-3.54	-5.33	-5.63	-4.68	-4.10	-4.44	-4.30	-3.51	4.79	5.34	5.66	5.95	6.35	5.74	5.36	5.63	5.61	5.42	4.71	4.95
Machinery	36	-	-	-	36	-	-	-	34.05	-	-	-	24.57	-	-	-	15.49	-	-	-
Construction In Progress	5	-	-	-	14	-	-	-	37.29	-	-	-	8.62	-	-	-	3.77	-	-	-
Leasehold Improvements	31	-	-	-	32	-	-	-	25.35	-	-	-	22.01	-	-	-	10.44	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2025

Data Sources Report a data error